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Automatic Data Processing, Inc. ADP Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$5.9B+7.0%
Gross profit$2.9B+8.2%
Net income$1.4B+8.8%
EPS (diluted)$3.38+10.5%

Balance sheet

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Cash & equivalents$3.2B+20.4%
Total debt$4.4B+30.6%
Total equity$6.4B+8.5%
Total assets$64.5B+14.2%

Cash flow

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Operating cash flow$2.2B+46.7%
CapEx$50.6M+39.0%
Free cash flow$2.2B+46.9%

Valuation

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Market cap$87.88B-29.3%
Enterprise value$89.05B-28.8%
P/E20.2×-10.9×
P/S4.1×-2.1×

Profitability

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Gross margin46.2%+0.2pp
Net margin20.1%+0.3pp
FCF margin24.5%+1.7pp

Returns & leverage

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Return on equity71.2%-5.1pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s operating lease liabilities (total)?
Automatic Data Processing, Inc. (ADP) reported operating lease liabilities (total) of $419.6M in Q1 2026.
How has Automatic Data Processing, Inc.'s operating lease liabilities (total) changed year-over-year?
Automatic Data Processing, Inc.'s operating lease liabilities (total) increased by 9.4% year-over-year, from $383.5M to $419.6M.
What is the long-term trend for Automatic Data Processing, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s operating lease liabilities (total) has grown at a -0.9% compound annual growth rate (CAGR), from $437.9M to $422M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.